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JWA
JFS Wealth Advisors Portfolio holdings
AUM
$2.01B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$230M
AUM Growth
+$15.5M
(+7.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
142
New
18
Increased
44
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.33M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$904K |
| 3 |
Conagra Brands
CAG
|
+$552K |
| 4 |
SEM
Select Medical
SEM
|
+$551K |
| 5 |
International Paper
IP
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California Value Municipal Income Trust
VCV
|
+$3.19M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$689K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$573K |
| 4 |
SCS
Steelcase
SCS
|
+$480K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Energy | 8.12% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aegon
AEG
$14B
| $104K | 0.05% |
16,237
-6,426
| -28% | -$36.6K |
|
127
Mitsubishi UFJ Financial
MUFG
$253B
| $84K | 0.04% |
12,635
-620
| -5% | -$3.98K |
|
128
Aflac
AFL
$64.9B
| – | – |
-14,120
| Closed | -$438K |
|
129
Cardinal Health
CAH
$53.9B
| – | – |
-7,557
| Closed | -$394K |
|
130
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-17,122
| Closed | -$351K |
|
131
HF Sinclair
DINO
$16.3B
| – | – |
-9,293
| Closed | -$391K |
|
132
iShares Gold Trust
IAU
$62.9B
| – | – |
-5,949
| Closed | -$153K |
|
133
Ingredion
INGR
$6.27B
| – | – |
-6,174
| Closed | -$409K |
|
134
Koppers
KOP
$943M
| – | – |
-10,007
| Closed | -$427K |
|
135
Annaly Capital Management
NLY
$17.1B
| – | – |
-5,130
| Closed | -$238K |
|
136
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-14,205
| Closed | -$157K |
|
|
SCS
137
DELISTED
Steelcase
SCS
| – | – |
-28,893
| Closed | -$480K |
|
138
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-12,466
| Closed | -$471K |
|
139
Tapestry
TPR
$30.8B
| – | – |
-7,171
| Closed | -$391K |
|
|
140
Invesco California Value Municipal Income Trust
VCV
$518M
| – | – |
-284,204
| Closed | -$3.19M |
|
|
SARA
141
DELISTED
SARATOGA RESOURCES INC
SARA
| – | – |
-15,000
| Closed | -$36K |
|
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JFS Wealth Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, JFS Wealth Advisors held 142 positions worth $230M, up 7.3% from $214M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
JFS Wealth Advisors's Q4 2013 filing shows 18 new, 44 increased, 54 reduced and 14 closed positions. Its largest new stake was Conagra Brands: 22,074 shares worth $579K. The largest sale was Invesco California Value Municipal Income Trust, an estimated $3.19M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- JFS Wealth Advisors's largest Q4 2013 buy was Conagra Brands: 22,074 shares worth $579K.
- JFS Wealth Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $1.33M increase.
- JFS Wealth Advisors's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $689K.
- JFS Wealth Advisors fully exited Invesco California Value Municipal Income Trust in Q4 2013, selling an estimated $3.19M.
- JFS Wealth Advisors's ten largest holdings make up 51% of its $230M portfolio in Q4 2013.
- JFS Wealth Advisors opened 18 new positions and closed 14 in Q4 2013.
- JFS Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $230M.
Based on JFS Wealth Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.